5/20/2019  2:32:08 PM Chg. -0.080 Volume Bid2:34:16 PM Ask5/20/2019 Market Capitalization Dividend Y. P/E Ratio
10.020EUR -0.79% 1,174
Turnover: 11,964.740
10.020Bid Size: 1,730 10.220Ask Size: 36 183.09 mill.EUR 0.00% -

Assets

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
Property and Equipment
  7.1000   7.6000   12
Intangible Assets
  7.7000   7.1000   19.1000
Long-Term Investments
  -   -   -
Fixed Assets
  15.5000   14.9000   33.4000
Inventories
  7.1000   7.2000   8
Accounts Receivable
  -   -   -
Cash and Cash Equivalents
  8.3000   39   25.5000
Current Assets
  32   53.6000   41
Total Assets
  47.5000   68.5000   74.5000

 

Liabilities

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
Accounts Payable
  2.9000   2.4000   2.9000
Long-Term Liabilities
  6.2000   8.2000   25.4000
Liabilities to Banks
  9.6000   9.7000   27.8000
Provisions
  2.7000   2.4000   4.3000
Liabilities
  20.6000   21.1000   43.9000
Share Capital
  16.4140   18.0560   18.0560
Total Equity
  26.7000   47.2000   25.8000
Minority Interests
  .2000   .2000   4.9000
Total liabilities equity
  47.5000   68.5000   74.5000

 

Income Statement

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
Revenues
  26.1000   26.9000   30.5000
Depreciation (total)
  1.4000   1.7000   3
Operating Result
  -13.8000   -9.4000   -9.7000
Interest Income
  -.7000   0.0000   1.3000
Income Before Taxes
  -14.4000   -9.4000   -8.5000
Income Taxes
  -.5000   -.3000   .2000
Minority Interests Profit
  -.0200   -.0600   -.2000
Net Income
  -14.9000   -9.6000   -8.1000

 

Per Share

2016
IFRS
in EUR
2017
IFRS
in EUR
2018
IFRS
in EUR
Earnings per Share
  -0.9700   -0.5800   -0.4500
Dividend per Share
  0.0000   0.0000   0.0000

 

Cash Flow

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
Cash Flow from Operating Activities
  -8.7000   -5.8000   -5.4000
Cash Flow from Investing Activities
  -11.2000   8.8000   -12.6000
Cash Flow from Financing
  25   27.7000   4.7000
Decrease / Increase in Cash
  5.1000   30.7000   -13.4000
Employees
  204   212   247